GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+11.14%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$2.22M
Cap. Flow %
-0.61%
Top 10 Hldgs %
60.16%
Holding
73
New
6
Increased
13
Reduced
38
Closed
3

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$14.7M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$12.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$727K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$705K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$4.82M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.13M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.29M

Sector Composition

1 Technology 0.67%
2 Communication Services 0.29%
3 Financials 0.24%
4 Healthcare 0.24%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$31.5M 8.71% 807,417 -15,623 -2% -$610K
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$30.3M 8.36% 431,856 +9,493 +2% +$665K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$29.3M 8.09% 94,168 -4,034 -4% -$1.25M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$24.4M 6.73% 252,653 +2,436 +1% +$235K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$23.8M 6.58% 54,553 +2,299 +4% +$1M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$16.4M 4.54% 40,132 -5,209 -11% -$2.13M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$16.1M 4.44% 33,679 -1,874 -5% -$895K
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$15.9M 4.39% 42,194 +78 +0.2% +$29.4K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$15.4M 4.26% 147,683 -12,315 -8% -$1.29M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14.7M 4.06% +126,385 New +$14.7M
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$14.2M 3.93% 490,264 +421,228 +610% +$12.2M
USDU icon
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$11.7M 3.22% 464,717 -8,491 -2% -$213K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.32M 2.57% 166,686 -2,548 -2% -$142K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$8.56M 2.36% 18,002 -451 -2% -$214K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.81M 2.16% 167,411 +9,727 +6% +$454K
ZROZ icon
16
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$7.65M 2.11% 89,607 -56,492 -39% -$4.82M
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.56M 2.09% 116,211 +3,319 +3% +$216K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$7.17M 1.98% 116,555 -75,565 -39% -$4.65M
SSO icon
19
ProShares Ultra S&P500
SSO
$7.16B
$5.18M 1.43% 79,678 -3,711 -4% -$241K
QLD icon
20
ProShares Ultra QQQ
QLD
$8.91B
$4.95M 1.37% 65,069 -3,782 -5% -$287K
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
$4.94M 1.36% 22,110 -1,744 -7% -$390K
DDM icon
22
ProShares Ultra Dow30
DDM
$442M
$4.69M 1.3% 59,267 -6,602 -10% -$523K
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.63M 1% 72,947 +14,174 +24% +$705K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$3.27M 0.9% 10,800 -254 -2% -$77K
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$2.85M 0.79% 71,455 -3,295 -4% -$131K
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